AI Holders Summary · Q4 2025

116 institutions reported TBCH in Q4 2025. Windward Management LP leads at 19.2% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

Windward Management LP

CIK 0001880817

$24M1.7M14.12%Q4 2025 02

GARNET EQUITY CAPITAL HOLDINGS, INC.

CIK 0001423876

$15M1.5M2.39%Q1 2026 03

MORGAN STANLEY

CIK 0000895421

$12M1.2M0.00%Q1 2026 04

BlackRock, Inc.

CIK 0002012383

$12M1.2M0.00%Q1 2026 05

GOLDMAN SACHS GROUP INC

CIK 0000886982

$7M664K0.00%Q1 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$7M651K0.00%Q1 2026 07

Shay Capital LLC

CIK 0001723643

$6M641K0.54%Q1 2026 08

D. E. Shaw & Co., Inc.

CIK 0001009207

$5M330K0.00%Q4 2025 09

Caption Management, LLC

CIK 0001706766

$5M450K0.03%Q1 2026 10

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$4M438K0.00%Q1 2026 11

LSV ASSET MANAGEMENT

CIK 0001050470

$4M394K0.01%Q1 2026 12

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$4M373K0.00%Q1 2026 13

WOLVERINE TRADING, LLC

CIK 0000927337

$4M231K0.00%Q3 2025 14

STATE STREET CORP

CIK 0000093751

$3M344K0.00%Q1 2026 15

Vanguard Portfolio Management

CIK 0002100121· Index

$3M302K0.00%Q1 2026 16

JPMORGAN CHASE & CO

CIK 0000019617

$3M267K0.00%Q1 2026 17

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$2M239K0.00%Q1 2026 18

North Star Investment Management Corp.

CIK 0001342857

$2M207K0.13%Q1 2026 19

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$2M178K0.00%Q1 2026 20

Pullen Investment Management, LLC

CIK 0002011668

$2M159K0.81%Q1 2026

Page 1 of 6

96 more holders available. Log in →